Capstone Investment Advisors
NAV.PRD

Capstone Investment Advisors’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Capstone Investment Advisors’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250,000
Closed -$8.37M – 399
2014
Q4 		$8.37M Hold
250,000
– – 0.12% 121
2014
Q3 		$8.23M Hold
250,000
– – 0.09% 171
2014
Q2 		$9.37M Buy
+250,000
New +$2.74M 0.12% 138

Other funds holding NAV.PRD

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return